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StoneX Group Inc. SNEX Carrying value of assets pledged as collateral against repurchase agreements
Carrying value of assets pledged as collateral against repurchase agreements at other companies
Other financials
Where this comes from
Reported directly by StoneX Group Inc. in its filing.
Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral.
The source filing: StoneX Group Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:50 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000913760-26-000038
| (in millions, except par value and share amounts) | June 30,2026 | September 30,2025 |
|---|---|---|
| Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $5,414.0 million and $6,442.9 million at fair value at June 30, 2026 and September 30, 2025, respectively) | 11,382.1 | 12,890.7 |
| Receivable from clients, net (including $70.3 million and $58.1 million at fair value at June 30, 2026 and September 30, 2025, respectively) | 1,329.2 | 1,333.9 |
| Income taxes receivable | 72.7 | 45.7 |
| Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $2,244.1 million and $1,165.8 million at June 30, 2026 and September 30, 2025, respectively) | 11,135.0 | 8,604.4 |
| Physical commodities inventory, net (including $413.5 million and $471.1 million at fair value at June 30, 2026 and September 30, 2025, respectively) | 1,165.5 | 917.5 |
| Deferred tax asset, net | 27.6 | 32.0 |
| Property and equipment, net | 165.7 | 166.6 |
| Operating right of use assets | 176.9 | 161.9 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is StoneX Group Inc.'s carrying value of assets pledged as collateral against repurchase agreements?
- StoneX Group Inc. (SNEX) reported carrying value of assets pledged as collateral against repurchase agreements of $2.24B in Q2 2026.
- How has StoneX Group Inc.'s carrying value of assets pledged as collateral against repurchase agreements changed year-over-year?
- StoneX Group Inc.'s carrying value of assets pledged as collateral against repurchase agreements increased by 0.9% year-over-year, from $2.22B to $2.24B.
- What is the long-term trend for StoneX Group Inc.'s carrying value of assets pledged as collateral against repurchase agreements?
- Over 4 years (2021 to 2025), StoneX Group Inc.'s carrying value of assets pledged as collateral against repurchase agreements has grown at a 8.4% compound annual growth rate (CAGR), from $843.3M to $1.17B.
- What does carrying value of assets pledged as collateral against repurchase agreements mean?
- Carrying value of assets pledged as collateral against repurchase agreements
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